| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 635,469 | 46,859,000 | 20.77% | ||
| 2 | ISHARES TR | 409,310 | 38,066,000 | 16.87% | ||
| 3 | VANGUARD INDEX FDS | 339,924 | 33,557,000 | 14.87% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 96,587 | 24,040,000 | 10.65% | ||
| 5 | MCDONALDS CORP | 99,130 | 9,767,000 | 4.33% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 260,105 | 8,607,000 | 3.81% | ||
| 7 | APPLE INC | 68,082 | 7,509,000 | 3.33% | ||
| 8 | GRAINGER W W INC | 26,173 | 5,627,000 | 2.49% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 136,769 | 4,874,000 | 2.16% | ||
| 10 | ALPS ETF TR | 358,971 | 4,480,000 | 1.99% | ||
| 11 | JPMORGAN CHASE & CO | 61,929 | 3,776,000 | 1.67% | ||
| 12 | ISHARES TR | 55,064 | 3,156,000 | 1.40% | ||
| 13 | ISHARES TR | 27,493 | 2,925,000 | 1.30% | ||
| 14 | CME GROUP INC | 29,143 | 2,703,000 | 1.20% | ||
| 15 | DUNKIN BRANDS GROUP INC COM | 43,496 | 2,131,000 | 0.94% | ||
| 16 | ISHARES TR | 16,857 | 1,847,000 | 0.82% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 70,814 | 1,731,000 | 0.77% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.69% | ||
| 19 | JOHNSON & JOHNSON | 13,642 | 1,274,000 | 0.56% | ||
| 20 | SPDR S&P 500 ETF TR | 6,400 | 1,226,000 | 0.54% | ||
| 21 | AT&T INC | 30,921 | 1,007,000 | 0.45% | ||
| 22 | STARBUCKS CORP | 17,581 | 999,000 | 0.44% | ||
| 23 | ISHARES TR | 29,230 | 958,000 | 0.42% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 11,346 | 943,000 | 0.42% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 10,231 | 922,000 | 0.41% | ||
| 26 | QUALCOMM INC | 16,562 | 890,000 | 0.39% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 5,988 | 868,000 | 0.38% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 18,568 | 861,000 | 0.38% | ||
| 29 | UNILEVER N V | 20,775 | 835,000 | 0.37% | ||
| 30 | INTEL CORP | 24,014 | 724,000 | 0.32% | ||
| 31 | COSTCO WHSL CORP NEW | 4,830 | 698,000 | 0.31% | ||
| 32 | VANGUARD INDEX FDS | 8,608 | 650,000 | 0.29% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4,303 | 561,000 | 0.25% | ||
| 34 | ISHARES TR | 14,141 | 546,000 | 0.24% | ||
| 35 | LUMEN TECHNOLOGIES INC | 19,282 | 484,000 | 0.21% | ||
| 36 | AMAZON COM INC | 927 | 475,000 | 0.21% | ||
| 37 | VERIZON COMMUNICATIONS INC | 10,442 | 454,000 | 0.20% | ||
| 38 | EXXON MOBIL CORP | 5,875 | 437,000 | 0.19% | ||
| 39 | CBOE GLOBAL MARKETS INC COM | 6,274 | 421,000 | 0.19% | ||
| 40 | ISHARES TR | 8,171 | 412,000 | 0.18% | ||
| 41 | DISNEY WALT CO | 3,971 | 406,000 | 0.18% | ||
| 42 | PROCTER AND GAMBLE CO | 5,474 | 394,000 | 0.17% | ||
| 43 | ISHARES TR | 1,957 | 377,000 | 0.17% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 496 | 357,000 | 0.16% | ||
| 45 | NOODLES AND CO CL A | 25,000 | 354,000 | 0.16% | ||
| 46 | MICROSOFT CORP | 7,266 | 322,000 | 0.14% | ||
| 47 | VISA INC | 4,485 | 312,000 | 0.14% | ||
| 48 | GOOGLE INC | 496 | 302,000 | 0.13% | ||
| 49 | DUKE ENERGY CORP NEW | 4,148 | 298,000 | 0.13% | ||
| 50 | ISHARES RUSSELL 3000 ETF | 2,430 | 277,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-15-000005, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
